HDFC Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹11.13+0.03%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.65% | 96.57% | 96.71% | 95.35% | 98.76% | 99.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.35% | 3.43% | 3.29% | 4.65% | 1.24% | 0.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 93,55,992 | 234.44 | 8.75% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 13,20,000 | 119.89 | 4.47% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 8,80,000 | 116.27 | 4.34% | -0.46%↓ |
| PB Fintech Ltd. | Services | 6,65,432 | 113.29 | 4.23% | -0.44%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,58,519 | 105.68 | 3.94% | -0.36%↓ |
| Bharat Electronics Ltd. | Capital Goods | 25,29,000 | 103.88 | 3.88% | -0.28%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,31,285 | 100.9 | 3.77% | -0.14%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 17,36,774 | 90.98 | 3.40% | 0.95%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,59,426 | 82.08 | 3.06% | 0.77%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,83,975 | 79.18 | 2.96% | -0.09%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,57,578 | 69.5 | 2.59% | 0.07%↑ |
| Navin Fluorine International Ltd. | Chemicals | 87,980 | 62.72 | 2.34% | 0.05%↑ |
| Tata Power Company Ltd. | Energy | 14,45,177 | 60.81 | 2.27% | -0.18%↓ |
| Info Edge (India) Ltd. | Services | 6,04,120 | 60.11 | 2.24% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,17,150 | 57.06 | 2.13% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 86,814 | 51.06 | 1.91% | 0.17%↑ |
| Rubicon Research Ltd. | Healthcare | 4,91,670 | 49.44 | 1.85% | 0.03%↑ |
| Laurus Labs Ltd. | Healthcare | 3,47,343 | 47.31 | 1.77% | -0.32%↓ |
| SRF Ltd. | Chemicals | 1,73,733 | 47.18 | 1.76% | 0.09%↑ |
| Bharat Forge Ltd. | Automobile | 2,39,106 | 46.8 | 1.75% | 0.74%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 19.04% | 20.71% | 21.76% | 20.69% | 18.83% | 19.93% |
| Services | 17.28% | 17.80% | 18.54% | 18.17% | 20.22% | 20.61% |
| Capital Goods | 17.01% | 16.72% | 16.65% | 15.84% | 16.32% | 15.23% |
| Energy | 9.90% | 10.47% | 9.82% | 9.03% | 8.79% | 8.87% |
| Automobile | 9.34% | 8.53% | 7.92% | 8.81% | 8.58% | 9.40% |
| Technology | 6.69% | 6.43% | 6.50% | 6.49% | 7.94% | 6.66% |
| Financial | 5.70% | 5.26% | 4.49% | 5.12% | 5.19% | 5.28% |
| Chemicals | 4.10% | 3.96% | 4.10% | 3.88% | 5.93% | 6.20% |
| Consumer Discretionary | 3.82% | 2.91% | 3.08% | 3.02% | 2.72% | 2.66% |
| Consumer Staples | 3.46% | 3.78% | 3.85% | 4.30% | 4.24% | 4.19% |
25.6 / 100
Weighted average Value score is 25.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.7 / 100
Weighted average Price Momentum score is 65.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.